Q2 2025 Holdings
Filed 2025-08-01 | 359 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.7M | 31,208 | 2.4% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $9.1M | 117,420 | 2.5% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $9.3M | 100,672 | 2.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $9.6M | 317,991 | 2.6% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $9.9M | 299,558 | 2.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $10.9M | 116,624 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.5M | 18,552 | 3.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $27.3M | 1,233,156 | 7.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $72.4M | 238,298 | 19.7% |